The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
* Exit load applicable on Liquid Fund if redeemed within 7 days of investment date. 1 day - 0.0070% of redemption proceeds 2 days - 0.0065% of redemption proceeds 3 days - 0.0060% of redemption proceeds 4 days - 0.0055% of redemption proceeds 5 days - 0.0050% of redemption proceeds 6 days - 0.0045% of redemption proceeds 7 days or more - Nil No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment.
Small Industries Devp. Bank of India Ltd. 14/02/2020
Power Finance Corpn. Ltd. 360-D 06/03/2020
Ultratech Cement Ltd. 75-D 26/02/2020
Larsen & Toubro Ltd. 182-D 28/02/2020
Top Sectoral Holdings
Kedar Karnik,Rahul Vekaria
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.Mr. Vakaria is CA and pursuing CFA Level II. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..Prior to joining DSP Mutual Fund he has worked with Axis mutual Fund as a Fund Manager.